EEMA vs. AAXJ ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMA	AAXJ
30 Days	-5.06%	-4.42%
60 Days	-0.98%	-0.92%
90 Days	-0.31%	0.48%
12 Months	15.68%	14.85%

16 Overlapping Holdings

Symbol	Grade	Weight in EEMA	Weight in AAXJ	Overlap
BABA	D	2.76%	2.51%	2.51%
BGNE	D	0.16%	0.15%	0.15%
BIDU	F	0.39%	0.35%	0.35%
BILI	D	0.07%	0.06%	0.06%
CHT	D	0.24%	0.2%	0.2%
HDB	C	1.38%	1.26%	1.26%
IBN	C	1.26%	1.15%	1.15%
LI	F	0.23%	0.21%	0.21%
MNSO	F	0.03%	0.02%	0.02%
NIO	F	0.1%	0.09%	0.09%
TCOM	B	0.53%	0.49%	0.49%
TME	D	0.14%	0.12%	0.12%
UMC	F	0.27%	0.23%	0.23%
WIT	A	0.14%	0.13%	0.13%
XPEV	C	0.13%	0.11%	0.11%
YUMC	C	0.3%	0.27%	0.27%

EEMA Overweight 0 Positions Relative to AAXJ

	Symbol	Grade	Weight

EEMA Underweight 0 Positions Relative to AAXJ

	Symbol	Grade	Weight